|
Katch Fund Solutions - Factoring Fund I USD Acc Fonds
|
57116835
|
Funds Avenue
|
USD
|
5.00
|
15.11
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class E USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-0.33
|
-0.45
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Acc Fonds
|
47319350
|
Funds Avenue
|
EUR
|
4.20
|
14.89
|
27.40
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-0.44
|
-1.47
|
-
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Acc Fonds
|
45165897
|
Funds Avenue
|
USD
|
5.79
|
20.55
|
35.85
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class I USD Inc Fonds
|
46769985
|
Funds Avenue
|
USD
|
-0.42
|
3.75
|
6.70
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
2.67
|
10.24
|
19.29
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
-1.03
|
-0.07
|
1.64
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Acc Fonds
|
47348703
|
Funds Avenue
|
USD
|
4.10
|
15.27
|
26.53
|
|
|
Katch Fund Solutions - Global Lending Opportunities Class R USD Inc Fonds
|
|
Funds Avenue
|
USD
|
-0.34
|
3.15
|
3.20
|
|
|
Katch Fund Solutions - Real Estate Lending Class I EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
7.70
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Class R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
7.56
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.39
|
2.06
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I GBP Acc Fonds
|
|
Funds Avenue
|
GBP
|
9.18
|
24.70
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Acc Fonds
|
|
Funds Avenue
|
USD
|
9.38
|
25.67
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class I USD Inc Fonds
|
|
Funds Avenue
|
USD
|
2.97
|
7.96
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Acc Fonds
|
|
Funds Avenue
|
EUR
|
5.67
|
-
|
-
|
|
|
Katch Fund Solutions - Real Estate Lending Fund Class R EUR Inc Fonds
|
|
Funds Avenue
|
EUR
|
1.79
|
3.51
|
-
|
|
|
Ruthenium Fd SA SIF - Global Pharma Fund R USD Acc Fonds
|
|
Funds Avenue
|
USD
|
-8.34
|
-
|
-
|
48.88
|
|
Superfund Green EUR SICAV Fonds
|
|
Funds Avenue
|
EUR
|
-9.51
|
-49.40
|
-45.09
|
|
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